We are live on ! Find out more
DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$38.8M
Cap. Flow
-$102M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$14.5M
2
SKT icon
Tanger
SKT
+$14.3M
3
IDCC icon
InterDigital
IDCC
+$9.53M
4
KALU icon
Kaiser Aluminum
KALU
+$7.78M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.06M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$25.2M
2
DF
Dean Foods Company
DF
+$18M
3
EVTC icon
Evertec
EVTC
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
RDN icon
Radian Group
RDN
+$9.02M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 12.13%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$29.2B
$813K 0.04%
14,733
+4,182
+40% +$230K
EVBG
252
DELISTED
Everbridge, Inc. Common Stock
EVBG
$810K 0.04%
27,260
-1,195
-4% -$32.6K
EGBN icon
253
Eagle Bancorp
EGBN
$865M
$806K 0.04%
13,920
-530
-4% -$33.9K
TREE icon
254
LendingTree
TREE
$474M
$786K 0.04%
2,309
-1,106
-32% -$314K
SEIC icon
255
SEI Investments
SEIC
$12.6B
$783K 0.04%
10,900
– –
SCHH icon
256
Schwab US REIT ETF
SCHH
$11.4B
$781K 0.04%
37,550
– –
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$123B
$781K 0.04%
24,424
+1,098
+5% +$34.4K
VMI icon
258
Valmont Industries
VMI
$9.72B
$778K 0.04%
4,693
-192
-4% -$31.2K
RNG icon
259
RingCentral
RNG
$5.09B
$772K 0.04%
15,944
-585
-4% -$26.6K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$762K 0.04%
+12,640
New +$743K
GLOB icon
261
Globant
GLOB
$1.65B
$759K 0.04%
16,326
+6,043
+59% +$243K
VZ icon
262
Verizon
VZ
$195B
$750K 0.04%
14,177
-1,825
-11% -$89.7K
IWM icon
263
iShares Russell 2000 ETF
IWM
$83B
$748K 0.04%
4,908
– –
PDCE
264
DELISTED
PDC Energy, Inc.
PDCE
$745K 0.04%
14,457
-603
-4% -$28.6K
GDDY icon
265
GoDaddy
GDDY
$11.3B
$744K 0.04%
14,792
-648
-4% -$30.7K
SAIA icon
266
Saia
SAIA
$9.99B
$739K 0.04%
10,449
-506
-5% -$32.5K
NICE icon
267
Nice
NICE
$6.05B
$735K 0.04%
8,000
+400
+5% +$34K
SRCI
268
DELISTED
SRC Energy Inc
SRCI
$730K 0.04%
85,596
-5,550
-6% -$48.9K
MTB icon
269
M&T Bank
MTB
$36.7B
$718K 0.04%
4,198
-661
-14% -$110K
MO icon
270
Altria Group
MO
$114B
$706K 0.04%
9,880
-291
-3% -$19.5K
ADM icon
271
Archer Daniels Midland
ADM
$38.5B
$698K 0.03%
17,412
– –
CME icon
272
CME Group
CME
$94.4B
$694K 0.03%
4,750
– –
OZK icon
273
Bank OZK
OZK
$5.7B
$691K 0.03%
14,261
-575
-4% -$26.7K
AMED
274
DELISTED
Amedisys
AMED
$688K 0.03%
13,050
+4,645
+55% +$245K
IPHI
275
DELISTED
INPHI CORPORATION
IPHI
$687K 0.03%
18,769
+5,736
+44% +$225K
9 10
11
12 13

Similar funds

CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

Denver Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Denver Investment Advisors held 453 positions worth $2.01B, down 1.9% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $102M in Q4 2017, closing 29 positions and reducing 220 holdings. Its most notable exit was CBL& Associates Properties, Inc., an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denver Investment Advisors opened a new position in InterDigital worth $9.71M.

  • Denver Investment Advisors's largest Q4 2017 buy was InterDigital: 127,484 shares worth $9.71M.
  • Denver Investment Advisors added most to Tivo Inc in Q4 2017, an estimated $14.5M increase.
  • Denver Investment Advisors's biggest Q4 2017 reduction was Radian Group, cutting an estimated $9.02M.
  • Denver Investment Advisors fully exited CBL& Associates Properties, Inc. in Q4 2017, selling an estimated $25.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.01B portfolio in Q4 2017.
  • Denver Investment Advisors opened 12 new positions and closed 29 in Q4 2017.
  • Denver Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $2.01B.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.